PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$69.2B
Holdings
4,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP | 98,073 | $2.9B | 4.25% | |
| 2 | MAMASTERCARD INCORPORATED | 696,199 | $2.9B | 4.17% | |
| 3 | BIPBROOKFIELD INFRAST PARTNERS | 68,435 | $2.8B | 4.06% | |
| 4 | ERIEERIE INDTY CO | 4,802,199 | $2.8B | 4.00% | |
| 5 | CNCCENTENE CORP DEL | 149,792 | $2.7B | 3.93% | |
| 6 | GLGLOBE LIFE INC | 36,102 | $2.7B | 3.87% | |
| 7 | ITTITT INC | 45,471 | $2.7B | 3.86% | |
| 8 | DPZDOMINOS PIZZA INC | 21,599 | $2.7B | 3.86% | |
| 9 | CERNCHFCERNER CORP | 38,763 | $2.7B | 3.84% | |
| 10 | CABOCABLE ONE INC | 1,450 | $2.6B | 3.72% | |
| 11 | ATOATMOS ENERGY CORP | 25,671 | $2.6B | 3.70% | |
| 12 | GPNGLOBAL PMTS INC | 87,179 | $2.6B | 3.69% | |
| 13 | CCCHEMOURS CO | 158,241 | $2.4B | 3.51% | |
| 14 | NKENIKE INC | 2,351,614 | $2.4B | 3.43% | |
| 15 | W3UWESTERN UN CO | 108,884 | $2.4B | 3.40% | |
| 16 | INGRINGREDION INC | 27,774 | $2.3B | 3.33% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 624,789 | $2.3B | 3.33% | |
| 18 | BHPBHP GROUP LTD | 46,194 | $2.3B | 3.32% | |
| 19 | WMTWALMART INC | 1,581,174 | $2.3B | 3.31% | |
| 20 | KWRQUAKER CHEM CORP | 12,320 | $2.3B | 3.31% | |
| 21 | COR1EURCORESITE RLTY CORP | 18,808 | $2.3B | 3.29% | |
| 22 | TLTISHARES TR | 103,597 | $2.3B | 3.27% | |
| 23 | BCEBCE INC | 88,892 | $2.3B | 3.26% | |
| 24 | MKTXMARKETAXESS HLDGS INC | 11,063 | $2.3B | 3.26% | |
| 25 | CHLUSDCHINA MOBILE LIMITED | 132,037 | $2.2B | 3.21% | |
| 26 | ARCCARES CAPITAL CORP | 153,548 | $2.2B | 3.21% | |
| 27 | SANBANCO SANTANDER S.A. | 1,637,603 | $2.2B | 3.16% | |
| 28 | PKGPACKAGING CORP AMER | 48,308 | $2.2B | 3.15% | |
| 29 | AQLTISHARES TR | 6,262,319 | $2.2B | 3.15% | |
| 30 | CAGCONAGRA BRANDS INC | 154,438 | $2.2B | 3.14% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 43,506 | $2.1B | 3.10% | |
| 32 | KSUEURKANSAS CITY SOUTHERN | 470,811 | $2.1B | 3.09% | |
| 33 | BMTABRITISH AMERN TOB PLC | 55,048 | $2.1B | 3.09% | |
| 34 | VEEVVEEVA SYS INC | 69,611 | $2.1B | 3.08% | |
| 35 | GEGENERAL ELECTRIC CO | 11,098,884 | $2.1B | 3.07% | |
| 36 | TAT&T INC | 8,554,252 | $2.1B | 3.03% | |
| 37 | EENI S P A | 199,001 | $2.1B | 3.03% | |
| 38 | AMGNAMGEN INC | 1,706,401 | $2.1B | 3.00% | |
| 39 | TRUTRANSUNION | 645,306 | $2.1B | 3.00% | |
| 40 | RIORIO TINTO PLC | 36,743 | $2.1B | 2.98% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 65,343 | $2.1B | 2.98% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 56,997 | $2.1B | 2.97% | |
| 43 | NDQINVESCO QQQ TR | 2,169,700 | $2.0B | 2.96% | |
| 44 | TSNTYSON FOODS INC | 134,320 | $2.0B | 2.95% | |
| 45 | LYGLLOYDS BANKING GROUP PLC | 2,638,228 | $2.0B | 2.93% | |
| 46 | FITBFIFTH THIRD BANCORP | 286,963 | $2.0B | 2.93% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 51,284 | $2.0B | 2.92% | |
| 48 | TRPTC ENERGY CORP | 458,266 | $2.0B | 2.91% | |
| 49 | EPAMEPAM SYS INC | 36,950 | $2.0B | 2.90% | |
| 50 | IWRISHARES TR | 7,675,660 | $2.0B | 2.89% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 13,042 | $2.0B | 2.89% | |
| 52 | TECLDIREXION SHS ETF TR | 8,564 | $2.0B | 2.88% | |
| 53 | VMWEURVMWARE INC | 12,874 | $2.0B | 2.88% | |
| 54 | ACWIISHARES TR | 417,830 | $2.0B | 2.88% | |
| 55 | PNWPINNACLE WEST CAP CORP | 102,914 | $2.0B | 2.88% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC | 8,745 | $2.0B | 2.87% | |
| 57 | METAFACEBOOK INC | 1,386,013 | $2.0B | 2.86% | |
| 58 | XYZSQUARE INC | 29,710 | $2.0B | 2.86% | |
| 59 | XLFISELECT SECTOR SPDR TR | 131,127 | $2.0B | 2.85% | |
| 60 | WECWEC ENERGY GROUP INC | 2,750,652 | $2.0B | 2.83% | |
| 61 | LFUSLITTELFUSE INC | 11,441 | $2.0B | 2.82% | |
| 62 | PKNPERKINELMER INC | 19,779 | $1.9B | 2.80% | |
| 63 | DSIISHARES TR | 16,420 | $1.9B | 2.80% | |
| 64 | VOTVANGUARD INDEX FDS | 968,023 | $1.9B | 2.80% | |
| 65 | PAAPLAINS ALL AMERN PIPELINE L | 219,092 | $1.9B | 2.80% | |
| 66 | WHRWHIRLPOOL CORP | 85,978 | $1.9B | 2.80% | |
| 67 | UGIUGI CORP NEW | 60,800 | $1.9B | 2.79% | |
| 68 | CIENCIENA CORP | 115,141 | $1.9B | 2.79% | |
| 69 | APDAIR PRODS & CHEMS INC | 888,829 | $1.9B | 2.79% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 136,579 | $1.9B | 2.77% | |
| 71 | AMCRAMCOR PLC | 186,229 | $1.9B | 2.75% | |
| 72 | SPYSPDR S&P 500 ETF TR | 5,451,710 | $1.9B | 2.72% | |
| 73 | FFORD MTR CO DEL | 986,290 | $1.9B | 2.72% | |
| 74 | HUBBHUBBELL INC | 27,878 | $1.9B | 2.71% | |
| 75 | —IHS MARKIT LTD | 104,558 | $1.9B | 2.70% | |
| 76 | TWLOTWILIO INC | 21,759 | $1.9B | 2.68% | |
| 77 | DC4DEXCOM INC | 7,571 | $1.8B | 2.67% | |
| 78 | CTLTEURCATALENT INC | 25,154 | $1.8B | 2.67% | |
| 79 | HALHALLIBURTON CO | 820,537 | $1.8B | 2.66% | |
| 80 | GISGENERAL MLS INC | 1,564,985 | $1.8B | 2.66% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,249 | $1.8B | 2.66% | |
| 82 | IEXIDEX CORP | 11,612 | $1.8B | 2.65% | |
| 83 | IWDISHARES TR | 2,199,805 | $1.8B | 2.64% | |
| 84 | EMREMERSON ELEC CO | 2,690,538 | $1.8B | 2.64% | |
| 85 | WWDWOODWARD INC | 23,484 | $1.8B | 2.63% | |
| 86 | OKEONEOK INC NEW | 54,746 | $1.8B | 2.63% | |
| 87 | IBBISHARES TR | 648,995 | $1.8B | 2.63% | |
| 88 | EWJISHARES INC | 81,167 | $1.8B | 2.61% | |
| 89 | MDUMDU RES GROUP INC | 81,219 | $1.8B | 2.60% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 487,206 | $1.8B | 2.60% | |
| 91 | PFFISHARES TR | 151,408 | $1.8B | 2.60% | |
| 92 | PWRQUANTA SVCS INC | 262,805 | $1.8B | 2.59% | |
| 93 | AAXJISHARES TR | 52,748 | $1.8B | 2.58% | |
| 94 | TTDTHE TRADE DESK INC | 4,393 | $1.8B | 2.58% | |
| 95 | AERAERCAP HOLDINGS NV | 130,247 | $1.8B | 2.57% | |
| 96 | PROPROS HOLDINGS INC | 39,961 | $1.8B | 2.57% | |
| 97 | TRVCCITIGROUP INC | 909,104 | $1.8B | 2.56% | |
| 98 | QLYSQUALYS INC | 16,969 | $1.8B | 2.55% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 406,737 | $1.8B | 2.55% | |
| 100 | VISVANGUARD WORLD FDS | 55,298 | $1.8B | 2.55% |
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